IC

InterOcean Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.47M
3
+$6.33M
4
GS icon
Goldman Sachs
GS
+$5.47M
5
BA icon
Boeing
BA
+$4.96M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Sector Composition

1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.9%
183,369
+39,240
2
$16M 4.86%
689,116
+211,940
3
$13.2M 4%
425,838
+44,818
4
$12.6M 3.84%
141,579
-28,285
5
$11.5M 3.48%
270,661
+176,295
6
$10.4M 3.15%
228,713
+71,530
7
$10.1M 3.06%
79,675
+25,337
8
$9.45M 2.87%
110,213
+32,070
9
$9.35M 2.84%
119,003
+30,716
10
$8.21M 2.49%
140,150
+37,770
11
$8.18M 2.48%
81,229
-11,291
12
$7.88M 2.39%
73,968
+59,349
13
$7.8M 2.37%
46,591
+32,669
14
$7.79M 2.37%
148,279
+48,480
15
$7.63M 2.32%
74,971
-5,603
16
$7.44M 2.26%
127,378
+4,119
17
$6.49M 1.97%
261,126
-46,587
18
$6.07M 1.84%
47,715
+38,950
19
$5.49M 1.67%
43,579
+24,406
20
$5.2M 1.58%
90,180
+52,470
21
$5.15M 1.57%
49,242
+573
22
$5.08M 1.54%
87,733
+30,540
23
$5.02M 1.53%
120,372
+621
24
$5M 1.52%
146,187
+111,024
25
$4.92M 1.49%
28,370
+16,839
1
2 3 4 5